EIS ETF

EIS ETF
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TEVA:IL is EIS's largest holding at 11.86% of the fund as of Oct 16, 2026. EIS is iShares MSCI Israel ETF.

Showing top 50 of 130 holdings · as of Oct 16, 2026
EIS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
11.86%		11.9%2,507,377$102.10MHealth CarePharmaceuticals
2
LUMI
Bank Leumi le-Israel B.M. Share
8.68%		20.5%3,170,963$74.68M--
Sector and industry · Pro
3
POLI
Bank Hapoalim Bm
7.99%		28.5%2,818,227$68.74M
4—Tower Semiconductor Ltd Ordinary Shares
6.10%		34.6%240,648$52.49M
5—Elbit Systems Ltd
4.92%		39.6%60,531$42.37M
6
DSCT
Israel Discount Bank Ltd. Cl A
3.37%		42.9%2,635,765$28.99M
7
PHOE
Phoenix Holdings Ltd. (The) Share
3.23%		46.1%488,506$27.76M
8
MZTF
Mizrahi Tefahot Bank Ltd. Share
2.89%		49.0%336,096$24.86M
9—Nova Measuring Instruments Ltd.
2.68%		51.7%68,452$23.04M
10—Check Point Software Technologies Ltd. Share
2.62%		54.3%168,403$22.58M
11—Enlight Renewable Energy Ltd Ordinary Shares
2.46%		56.8%301,166$21.21M
12
HARL
Harel Insurance Investments & Financial Services Ltd Share
1.80%		58.6%254,810$15.53M
13
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
1.60%		60.2%5,950,961$13.75M
14—Nice, Ltd. Adr
1.56%		61.8%119,846$13.42M
15
CLIS
Clal Insurance Enterprises Holdings Ltd
1.55%		63.3%148,915$13.37M
16
OPCE
Opc Energy Ltd
1.30%		64.6%367,221$11.17M
17
AZRG
Azrieli Group Ltd
1.26%		65.9%93,829$10.85M
18
NXSN
Next Vision Stabilized Systems Ltd
1.14%		67.0%159,625$9.84M
19—Global-E Online Ltd
1.06%		68.1%237,323$9.11M
20
TASE
Tel Aviv Stock Exchange Ltd
1.05%		69.1%192,385$9.05M
21
FIBI
First International Bank of Israel Share
0.99%		70.1%113,494$8.49M
22
CAMT
Camtek Ltd.
0.97%		71.1%62,853$8.36M
23
MGOR
Mega Or Holdings Ltd
0.95%		72.0%53,461$8.20M
24
BIG
Big Shopping Centers Ltd. Share
0.92%		73.0%36,101$7.88M
25
MMHD
Menora Mivtachim Holdings Ltd. Share
0.92%		73.9%47,151$7.90M
26—Israel Chemicals Ltd
0.88%		74.8%1,530,106$7.61M
27
MGDL
Migdal Insurance & Financial Holding Ltd
0.87%		75.6%1,199,731$7.49M
28—Zim Integrated Shipping Services Ltd. Shs
0.86%		76.5%246,983$7.37M
29
MLSR
Melisron Ltd
0.73%		77.2%51,463$6.31M
30—Monday.com Ltd
0.72%		77.9%70,689$6.18M
31
PAZ
Paz Retail and Energy Ltd
0.69%		78.6%22,081$5.93M
32—Wix.com Ltd. Ordinary Shares
0.68%		79.3%78,609$5.84M
33
DLEKG
Delek Group Ltd
0.62%		79.9%197,597$5.32M
34
SAE
Shufersal Ltd
0.58%		80.5%432,361$5.01M
35
STRS
Strauss Group Ltd
0.56%		81.1%126,716$4.78M
36
MVNE
Mivne Real Estate (K.D) Ltd. Share
0.55%		81.6%1,173,622$4.77M
37
DORL
Doral Group Renewable Energy Resources Ltd
0.54%		82.2%268,110$4.64M
38
ELAL
El Al Israel Airlines
0.51%		82.7%729,013$4.42M
39
SKBN
Shikun & Binui Ltd
0.50%		83.2%756,552$4.31M
40
SPEN
Shapir Engineering and Industry Ltd. Share
0.49%		83.7%330,040$4.26M
41
BSEN
Bet Shemesh Engines Holdings 1997 Ltd
0.48%		84.1%16,533$4.15M
42
ENRG
Energix - Renewable Energies Ltd Share
0.44%		84.6%623,835$3.77M
43
PTNR
Partner Communications Co Common Stock Ils.01
0.42%		85.0%323,308$3.65M
44
FIBIH
Fibi Holdings Ltd
0.40%		85.4%36,496$3.43M
45—Matrix It Ltd
0.40%		85.8%105,025$3.46M
46
MTAV
Meitav Investment House Ltd
0.39%		86.2%86,893$3.37M
47
AMOT
Amot Investments Ltd. Share
0.37%		86.6%530,048$3.19M
48
ALHE
Alony-Hetz Properties and Investme
0.36%		86.9%340,009$3.08M
49
ELTR
Electra Ltd/israel
0.36%		87.3%90,416$3.14M
50
ORL
Bazan Oil Refineries Ltd
0.36%		87.6%4,694,828$3.09M
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Not reported for this fund: share changes.
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EIS ETF All Holdings

EIS holdings total 130 positions. The top 10 holdings account for 54.3% of the fund, led by Teva Pharmaceutical Industries Limited (Adr) at 11.9%, Bank Leumi le-Israel B.M. Share at 8.7%, Bank Hapoalim Bm at 8.0%.

EIS portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Health Care at 12.0%.

EIS sectors provide a detailed breakdown. EIS overlap shows how holdings compare to other funds in your portfolio.

Compare EIS

EIS vs SPYEIS vs QQQEIS vs VOOEIS vs VTIEIS vs IVVEIS vs SCHDEIS vs VYMEIS vs VXUS

EIS ETF Holdings

130 of 130 holdings

  • 1

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    11.86%
  • 2

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    8.68%
  • 3

    Bank Hapoalim Bm

    POLI:ILUnknown
    7.99%
  • 4

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    6.10%
  • 5

    Elbit Systems Ltd

    ESLT:ILUnknown
    4.92%
  • 6

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    3.37%
  • 7

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    3.23%
  • 8

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    2.89%
  • 9

    Nova Measuring Instruments Ltd.

    NVMI:ILUnknown
    2.68%
  • 10

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    2.62%
  • 11

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    2.46%
  • 12

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    1.80%
  • 13

    Bezeq The Israeli Telecommunication Corp Ltd

    BEZQ:ILUnknown
    1.60%
  • 14

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    1.56%
  • 15

    Clal Insurance Enterprises Holdings Ltd

    CLIS:ILUnknown
    1.55%
  • 16

    Opc Energy Ltd

    OPCE:ILUnknown
    1.30%
  • 17

    Azrieli Group Ltd

    AZRG:ILUnknown
    1.26%
  • 18

    Next Vision Stabilized Systems Ltd

    NXSN:ILUnknown
    1.14%
  • 19

    Global-E Online Ltd

    GLBE:ILUnknown
    1.06%
  • 20

    Tel Aviv Stock Exchange Ltd

    TASE:ILUnknown
    1.05%
  • 21

    First International Bank of Israel Share

    FIBI:ILUnknown
    0.99%
  • 22

    Camtek Ltd.

    CAMTInformation Technology
    0.97%
  • 23

    Mega Or Holdings Ltd

    MGOR:ILUnknown
    0.95%
  • 24

    Big Shopping Centers Ltd. Share

    BIG:ILUnknown
    0.92%
  • 25

    Menora Mivtachim Holdings Ltd. Share

    MMHD:ILUnknown
    0.92%
  • 26

    Israel Chemicals Ltd

    ICL:ILUnknown
    0.88%
  • 27

    Migdal Insurance & Financial Holding Ltd

    MGDL:ILUnknown
    0.87%
  • 28

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.86%
  • 29

    Melisron Ltd

    MLSR:ILUnknown
    0.73%
  • 30

    Monday.Com Ltd

    MNDY:ILUnknown
    0.72%
  • 31

    Paz Retail And Energy Ltd

    PAZ:ILUnknown
    0.69%
  • 32

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.68%
  • 33

    Delek Group Ltd

    DLEKG:ILUnknown
    0.62%
  • 34

    Shufersal Ltd

    SAE:ILUnknown
    0.58%
  • 35

    Strauss Group Ltd

    STRS:ILUnknown
    0.56%
  • 36

    Mivne Real Estate (K.D) Ltd. Share

    MVNE:ILUnknown
    0.55%
  • 37

    Doral Group Renewable Energy Resources Ltd

    DORL:ILUnknown
    0.54%
  • 38

    El Al Israel Airlines

    ELAL:ILUnknown
    0.51%
  • 39

    Shikun & Binui Ltd

    SKBN:ILUnknown
    0.50%
  • 40

    Shapir Engineering and Industry Ltd. Share

    SPEN:ILUnknown
    0.49%
  • 41

    Bet Shemesh Engines Holdings 1997 Ltd

    BSEN:ILUnknown
    0.48%
  • 42

    Energix - Renewable Energies Ltd Share

    ENRG:ILUnknown
    0.44%
  • 43

    Partner Communications Co Common Stock Ils.01

    PTNR:ILUnknown
    0.42%
  • 44

    Fibi Holdings Ltd

    FIBIH:ILUnknown
    0.40%
  • 45

    Matrix It Ltd

    MTRX:ILUnknown
    0.40%
  • 46

    Meitav Investment House Ltd

    MTAV:ILUnknown
    0.39%
  • 47

    Amot Investments Ltd. Share

    AMOT:ILUnknown
    0.37%
  • 48

    Alony-Hetz Properties And Investme

    ALHE:ILUnknown
    0.36%
  • 49

    Electra Ltd/israel

    ELTR:ILUnknown
    0.36%
  • 50

    Bazan Oil Refineries Ltd

    ORL:ILUnknown
    0.36%
  • 51

    Cellebrite Di Ltd.

    CLBT:ILUnknown
    0.34%
  • 52

    Reit 1 Ltd.

    RIT1:ILUnknown
    0.33%
  • 53

    Fattal Holdings (1998) Ltd

    FTAL:ILUnknown
    0.32%
  • 54

    Cellcom Israel Ltd

    CELCommunication Services
    0.31%
  • 55

    Hilan Ltd.

    HLAN:ILUnknown
    0.30%
  • 56

    Oy Nofar Energy Ltd

    NOFR:ILUnknown
    0.30%
  • 57

    Kenon Holdings Ltd Ordinary Shares

    KENUnknown
    0.30%
  • 58

    Max Stock Ltd

    MAXO:ILUnknown
    0.29%
  • 59

    Yh Dimri Construction & Development Ltd

    DIMRI:ILUnknown
    0.28%
  • 60

    Etoro Group Npv

    ETOR:ILUnknown
    0.28%
  • 61

    Meshek Energy Renewable Energies Ltd.

    MSKE:ILUnknown
    0.27%
  • 62

    One Software Technologies Ltd

    ONE:ILUnknown
    0.27%
  • 63

    Turpaz Industries Ltd

    TRPZ:ILUnknown
    0.27%
  • 64

    Formula Systems (1985) Ltd Sponsored Adr (1 Ads : 1 Ordinary)

    FORTYUnknown
    0.27%
  • 65

    Radware Ltd Com Ils0.05

    RDWR:ILUnknown
    0.24%
  • 66

    Israel Corp Ltd/the

    ILCO:ILUnknown
    0.23%
  • 67

    Rami Levy Chain Stores Hashikma Marketing 2006 Ltd

    RMLI:ILUnknown
    0.22%
  • 68

    Alpha Tau Medical Ltd

    DRTSUnknown
    0.21%
  • 69

    Aura Investments Ltd

    AURA:ILUnknown
    0.21%
  • 70

    Airport City Ltd

    ARPT:ILUnknown
    0.20%
  • 71

    Fox Wizel Ltd

    FOX:ILUnknown
    0.20%
  • 72

    Inrom Construction Industries Ltd

    INRM:ILUnknown
    0.20%
  • 73

    Isrotel Ltd

    ISRO:ILUnknown
    0.20%
  • 74

    Ituran Location & Control Ltd.

    ITRNInformation Technology
    0.19%
  • 75

    Equital Ltd.

    EQTL:ILUnknown
    0.19%
  • 76

    GavYam Lands Corp Ltd

    GVYM:ILUnknown
    0.19%
  • 77

    Kornit Digital Ltd.

    KRNTInformation Technology
    0.18%
  • 78

    Argo Properties Nv

    ARGO:KYUnknown
    0.18%
  • 79

    Ashtrom Group Ltd

    ASHG:ILUnknown
    0.18%
  • 80

    Idi Insurance Co Ltd

    IDIN:ILUnknown
    0.18%
  • 81

    Israel Canada T.r Ltd

    ISCN:ILUnknown
    0.18%
  • 82

    Scope Metals Group Ltd

    SCOP:ILUnknown
    0.18%
  • 83

    Inmode Ltd. Ordinary Shares

    INMD:ILHealth Care
    0.17%
  • 84

    Priortech, Ltd.

    PRTC:ILUnknown
    0.17%
  • 85

    Nayax Ltd. Ordinary Shares

    NYAX:ILUnknown
    0.16%
  • 86

    Mivtach Shamir Holdings Ltd

    MISH:ILUnknown
    0.16%
  • 87

    Sella Capital Real Estate Ltd.

    SLARL:ILUnknown
    0.16%
  • 88

    Isracard Ltd

    ISCD:ILUnknown
    0.16%
  • 89

    Gilat Satellite Networks Ltd

    GILTUnknown
    0.15%
  • 90

    Oddity Tech Ltd Cl A

    ODDConsumer Discretionary
    0.15%
  • 91

    Riskified Ltd Class A

    RSKDUnknown
    0.15%
  • 92

    Danel Adir Yeoshua Ltd

    DANE:ILUnknown
    0.15%
  • 93

    Delta Galil Ltd

    DELG:ILUnknown
    0.15%
  • 94

    Rp Optical Lab Ltd

    RPOL:ILUnknown
    0.14%
  • 95

    Telsys

    TLSY:ILUnknown
    0.14%
  • 96

    M Yochananof & Sons Ltd

    YHNF:ILUnknown
    0.13%
  • 97

    Ayalon Insurance Company

    AYAL:ILUnknown
    0.13%
  • 98

    Africa Israel Properties Ltd

    AFPR:ILUnknown
    0.12%
  • 99

    Blue Square Real Estate Ltd

    BLSR:ILUnknown
    0.12%
  • 100

    I.B.I. Investment House Ltd

    IBI:ILUnknown
    0.12%
  • 101

    Lapidoth Capital Ltd

    LAPD:ILUnknown
    0.12%
  • 102

    Qualitau Ltd.

    QLTU:ILUnknown
    0.12%
  • 103

    Summit Real Estate Holdings Ltd

    SMT:ILUnknown
    0.12%
  • 104

    Ils Cash

    Other
    0.11%
  • 105

    Africa Israel Residences Ltd

    AFRE:ILUnknown
    0.11%
  • 106

    Danya Cebus Ltd

    DNYA:ILUnknown
    0.11%
  • 107

    Isras Holdings Ltd.

    ISHO:ILUnknown
    0.11%
  • 108

    Neto Malinda Trading Ltd

    NTML:ILUnknown
    0.11%
  • 109

    Afcon Holdings Ltd

    AFHL:ILUnknown
    0.10%
  • 110

    Azorim-investment Development & Construction Co Ltd

    AZRM:ILUnknown
    0.10%
  • 111

    YD More Investments Ltd

    MRIN:ILUnknown
    0.10%
  • 112

    Shikun & Binui Soltec Renewable Energy

    SBEN:ILUnknown
    0.10%
  • 113

    Kvutzat Acro Ltd

    ACRO:ILUnknown
    0.08%
  • 114

    Amram Avraham Construction Company Ltd

    AMRM:ILUnknown
    0.08%
  • 115

    Carasso Motors Ltd Common Stock Ils 0.001

    CRSM:ILUnknown
    0.08%
  • 116

    Elco Ltd

    ELCO:ILUnknown
    0.08%
  • 117

    G City Ltd

    GCT:ILUnknown
    0.07%
  • 118

    Isras Investment Co Ltd

    ISRS:ILUnknown
    0.07%
  • 119

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.06%
  • 120

    Prashkovsky

    PRSK:ILUnknown
    0.06%
  • 121

    Tamar Petroleum Ltd

    TMRP:ILUnknown
    0.05%
  • 122

    Electra Real Estate Ltd Common Stock Ils.0001

    ELCRE:ILUnknown
    0.04%
  • 123

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.03%
  • 124

    EUR Cash

    Other
    0.02%
  • 125

    Cash Collateral Eur Sgaft

    Other
    0.01%
  • 126

    ETD USD BALANCE WITH R30382

    Other
    0.00%
  • 127

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 128

    Reit Azorim - H.F Living Ltd

    AZRT:ILUnknown
    0.00%
  • 129

    Orion Retail Properties Ltd

    ORNP:ILUnknown
    0.00%
  • 130

    USD Cash

    Other
    -0.01%